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PAMS

Pinpoint Asset Management (Singapore) Portfolio holdings

AUM $433M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$11.2M
Cap. Flow
-$76M
Cap. Flow %
-13.55%
Top 10 Hldgs %
69.64%
Holding
158
New
56
Increased
24
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$21.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
3
INFY icon
Infosys
INFY
+$5.17M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$4.9M
5
VIPS icon
Vipshop
VIPS
+$4.2M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$38.2M
2
AS icon
Amer Sports
AS
+$19M
3
GLD icon
SPDR Gold Trust
GLD
+$15.7M
4
BILI icon
Bilibili
BILI
+$6.82M
5
BEKE icon
KE Holdings
BEKE
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Consumer Discretionary 17.77%
3 Financials 5.54%
4 Communication Services 5.51%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$46.7B
$116M 20.71%
1,787,571
-65,135
-4% -$4.24M
PDD icon
2
Pinduoduo
PDD
$126B
$81.8M 14.59%
619,113
+3,977
+0.6% +$471K
YMM icon
3
Full Truck Alliance
YMM
$9.85B
$52.7M 9.4%
4,066,939
-3,081,920
-43% -$38.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$24.3M 4.32%
+99,810
New +$20.9M
HDB icon
5
HDFC Bank
HDB
$123B
$20.1M 3.59%
+589,247
New +$21.7M
INFY icon
6
Infosys
INFY
$48.7B
$15.2M 2.71%
935,797
+300,197
+47% +$5.17M
VNET
7
VNET Group
VNET
$2.04B
$15.2M 2.71%
39,191
+11,036
+39% +$92.9K
TSM icon
8
TSMC
TSM
$2.1T
$15.1M 2.7%
54,048
+125
+0.2% +$30.6K
STX icon
9
Seagate
STX
$194B
$8.42M 1.5%
35,614
+260
+0.7% +$44.4K
IBN icon
10
ICICI Bank
IBN
$108B
$7.54M 1.34%
249,550
+62,051
+33% +$2.03M
FRO icon
11
Frontline
FRO
$8.76B
$7.11M 1.27%
312,128
-45,073
-13% -$913K
BEKE icon
12
KE Holdings
BEKE
$18.7B
$6.99M 1.25%
368,114
-316,803
-46% -$5.94M
VIPS icon
13
Vipshop
VIPS
$7.37B
$4.97M 0.89%
+253,118
New +$4.2M
RDY icon
14
Dr. Reddy's Laboratories
RDY
$9.87B
$4.76M 0.85%
+340,497
New +$4.9M
AVGO icon
15
Broadcom
AVGO
$1.85T
$4.13M 0.74%
12,506
+1,517
+14% +$465K
XYZ
16
Block Inc
XYZ
$48.4B
$4.13M 0.74%
+12,506
New +$936K
RDDT icon
17
Reddit
RDDT
$27.1B
$4.12M 0.73%
+17,922
New +$3.66M
LITE icon
18
Lumentum
LITE
$55.5B
$4.06M 0.72%
24,945
-18,730
-43% -$2.34M
GDS icon
19
GDS Holdings
GDS
$6.56B
$4.03M 0.72%
+104,174
New +$3.69M
TER icon
20
Teradyne
TER
$57.6B
$3.58M 0.64%
26,035
-932
-3% -$102K
ESLT icon
21
Elbit Systems
ESLT
$37.9B
$3.55M 0.63%
6,970
+5,210
+296% +$2.44M
LNW
22
DELISTED
Light & Wonder
LNW
$3.03M 0.54%
36,067
+34,228
+1,861% +$3.14M
ONTO icon
23
Onto Innovation
ONTO
$12.9B
$2.84M 0.51%
21,979
-6,864
-24% -$735K
NVS icon
24
Novartis
NVS
$297B
$2.56M 0.46%
20,000
– –
BABA icon
25
Alibaba
BABA
$293B
$2.44M 0.44%
+13,677
New +$1.79M
1
2 3 4 5

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Pinpoint Asset Management (Singapore)'s Q3 2025 Portfolio in Review

As of Q3 2025, Pinpoint Asset Management (Singapore) held 158 positions worth $561M, down 2% from $572M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pinpoint Asset Management (Singapore) withdrew a net $76M in Q3 2025, closing 40 positions and reducing 26 holdings. Its most notable exit was Amer Sports, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pinpoint Asset Management (Singapore) opened a new position in HDFC Bank worth $20.1M.

  • Pinpoint Asset Management (Singapore)'s largest Q3 2025 buy was HDFC Bank: 589,247 shares worth $20.1M.
  • Pinpoint Asset Management (Singapore) added most to Infosys in Q3 2025, an estimated $5.17M increase.
  • Pinpoint Asset Management (Singapore)'s biggest Q3 2025 reduction was Full Truck Alliance, cutting an estimated $38.2M.
  • Pinpoint Asset Management (Singapore) fully exited Amer Sports in Q3 2025, selling an estimated $19M.
  • Pinpoint Asset Management (Singapore)'s ten largest holdings make up 70% of its $561M portfolio in Q3 2025.
  • Pinpoint Asset Management (Singapore) opened 56 new positions and closed 40 in Q3 2025.
  • Pinpoint Asset Management (Singapore)'s portfolio value fell 2% quarter-over-quarter to $561M.

Based on Pinpoint Asset Management (Singapore)'s 13F filing for Q3 2025, filed 13 Nov 2025.